Real-time Estimate
Tradegate
09:27:03 2024-05-15 am EDT
|
5-day change
|
1st Jan Change
|
25.03
EUR
|
-2.46%
|
|
-0.16%
|
+17.03%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,102
|
2,311
|
2,776
|
2,181
|
1,480
|
1,776
|
-
|
-
|
Enterprise Value (EV)
1 |
2,239
|
2,494
|
2,997
|
2,271
|
1,996
|
2,256
|
2,210
|
2,064
|
P/E ratio
|
17
x
|
-145
x
|
34.6
x
|
17.4
x
|
13.2
x
|
13.2
x
|
10.1
x
|
8.72
x
|
Yield
|
2.63%
|
0.9%
|
1.25%
|
2.22%
|
3.27%
|
3.24%
|
4.14%
|
5.16%
|
Capitalization / Revenue
|
0.54
x
|
0.7
x
|
0.79
x
|
0.51
x
|
0.32
x
|
0.37
x
|
0.36
x
|
0.34
x
|
EV / Revenue
|
0.57
x
|
0.75
x
|
0.85
x
|
0.53
x
|
0.43
x
|
0.47
x
|
0.44
x
|
0.4
x
|
EV / EBITDA
|
5.96
x
|
11.7
x
|
9.28
x
|
6.24
x
|
6.2
x
|
6.67
x
|
4.93
x
|
4.38
x
|
EV / FCF
|
49.9
x
|
22.5
x
|
16.8
x
|
13.9
x
|
11.7
x
|
31.5
x
|
14.7
x
|
11
x
|
FCF Yield
|
2.01%
|
4.44%
|
5.94%
|
7.17%
|
8.55%
|
3.17%
|
6.81%
|
9.08%
|
Price to Book
|
2.04
x
|
2.56
x
|
2.78
x
|
1.95
x
|
1.26
x
|
1.38
x
|
1.22
x
|
1.11
x
|
Nbr of stocks (in thousands)
|
69,202
|
69,202
|
69,202
|
69,202
|
69,202
|
69,202
|
-
|
-
|
Reference price
2 |
30.38
|
33.40
|
40.12
|
31.52
|
21.38
|
25.66
|
25.66
|
25.66
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,922
|
3,325
|
3,537
|
4,314
|
4,627
|
4,825
|
4,974
|
5,149
|
EBITDA
1 |
375.7
|
213.7
|
322.9
|
363.8
|
322.2
|
338.4
|
448.1
|
471.5
|
EBIT
1 |
263.1
|
99.5
|
199.1
|
232.2
|
280.4
|
260
|
315.1
|
359.7
|
Operating Margin
|
6.71%
|
2.99%
|
5.63%
|
5.38%
|
6.06%
|
5.39%
|
6.33%
|
6.99%
|
Earnings before Tax (EBT)
1 |
174.7
|
-18.5
|
132.6
|
188.1
|
171.3
|
199.5
|
268.6
|
304.7
|
Net income
1 |
124.1
|
-15.8
|
83
|
131
|
110.2
|
136.5
|
178.9
|
204.8
|
Net margin
|
3.16%
|
-0.48%
|
2.35%
|
3.04%
|
2.38%
|
2.83%
|
3.6%
|
3.98%
|
EPS
2 |
1.790
|
-0.2300
|
1.160
|
1.810
|
1.620
|
1.943
|
2.549
|
2.942
|
Free Cash Flow
1 |
44.9
|
110.7
|
178
|
162.9
|
170.7
|
71.58
|
150.4
|
187.4
|
FCF margin
|
1.14%
|
3.33%
|
5.03%
|
3.78%
|
3.69%
|
1.48%
|
3.02%
|
3.64%
|
FCF Conversion (EBITDA)
|
11.95%
|
51.8%
|
55.12%
|
44.79%
|
52.98%
|
21.15%
|
33.57%
|
39.75%
|
FCF Conversion (Net income)
|
36.18%
|
-
|
214.45%
|
124.36%
|
154.9%
|
52.43%
|
84.1%
|
91.5%
|
Dividend per Share
2 |
0.8000
|
0.3000
|
0.5000
|
0.7000
|
0.7000
|
0.8308
|
1.063
|
1.324
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
1,615
|
1,633
|
900.8
|
1,003
|
905.7
|
1,049
|
1,955
|
1,124
|
1,236
|
1,015
|
1,120
|
2,135
|
1,164
|
1,328
|
1,098
|
1,189
|
1,219
|
1,345
|
-
|
EBITDA
1 |
-
|
-
|
88.4
|
96.4
|
75.6
|
73
|
-
|
96.1
|
119.1
|
70.2
|
92.4
|
-
|
115.9
|
43.7
|
93.5
|
95.35
|
111.1
|
140.9
|
-
|
EBIT
1 |
23.7
|
78.8
|
57.7
|
62.6
|
44.6
|
40.4
|
85
|
63.4
|
83.7
|
42
|
62.6
|
104.5
|
82.3
|
93.6
|
53.5
|
61.35
|
68.9
|
83.5
|
-
|
Operating Margin
|
1.47%
|
4.83%
|
6.41%
|
6.24%
|
4.92%
|
3.85%
|
4.35%
|
5.64%
|
6.77%
|
4.14%
|
5.59%
|
4.89%
|
7.07%
|
7.05%
|
4.87%
|
5.16%
|
5.65%
|
6.21%
|
-
|
Earnings before Tax (EBT)
1 |
-4.161
|
45
|
30.15
|
57.4
|
38.63
|
26.9
|
65.51
|
50.68
|
71.92
|
32.32
|
53.93
|
86.23
|
65.7
|
19.4
|
29.35
|
-
|
-
|
-
|
-
|
Net income
1 |
-4.036
|
31.7
|
17.4
|
33.4
|
26.06
|
15.4
|
41.96
|
35.26
|
53.81
|
22.38
|
37.71
|
-
|
47
|
4.9
|
20.03
|
30.33
|
41.4
|
44.25
|
-
|
Net margin
|
-0.25%
|
1.94%
|
1.93%
|
3.33%
|
2.88%
|
1.47%
|
2.15%
|
3.14%
|
4.35%
|
2.21%
|
3.37%
|
-
|
4.04%
|
0.37%
|
1.82%
|
2.55%
|
3.4%
|
3.29%
|
-
|
EPS
2 |
-
|
-
|
0.2500
|
0.4600
|
0.3600
|
0.2300
|
-
|
0.4800
|
0.7400
|
0.3100
|
0.5200
|
-
|
0.6500
|
0.0700
|
0.2800
|
0.4383
|
0.5983
|
0.6395
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.5000
|
-
|
-
|
-
|
-
|
0.7000
|
-
|
-
|
-
|
-
|
0.7000
|
-
|
-
|
-
|
1.150
|
-
|
Announcement Date
|
8/6/20
|
7/27/21
|
11/4/21
|
2/24/22
|
5/3/22
|
8/4/22
|
8/4/22
|
11/10/22
|
2/23/23
|
5/9/23
|
8/3/23
|
8/3/23
|
11/8/23
|
2/27/24
|
5/14/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
136
|
183
|
221
|
90.2
|
517
|
481
|
434
|
288
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.3626
x
|
0.855
x
|
0.683
x
|
0.248
x
|
1.603
x
|
1.42
x
|
0.9692
x
|
0.6104
x
|
Free Cash Flow
1 |
44.9
|
111
|
178
|
163
|
171
|
71.6
|
150
|
187
|
ROE (net income / shareholders' equity)
|
12.4%
|
-1.63%
|
8.72%
|
12.4%
|
9.79%
|
10.5%
|
13.1%
|
14.3%
|
ROA (Net income/ Total Assets)
|
3.31%
|
1.29%
|
2.07%
|
3.02%
|
2.31%
|
2.42%
|
3.77%
|
4.22%
|
Assets
1 |
3,748
|
-1,223
|
4,014
|
4,342
|
4,766
|
5,641
|
4,750
|
4,848
|
Book Value Per Share
2 |
14.90
|
13.10
|
14.50
|
16.20
|
16.90
|
18.60
|
21.00
|
23.10
|
Cash Flow per Share
2 |
2.480
|
3.110
|
3.710
|
3.830
|
4.150
|
2.540
|
4.220
|
3.770
|
Capex
1 |
103
|
76.4
|
79
|
102
|
117
|
161
|
153
|
154
|
Capex / Sales
|
2.62%
|
2.3%
|
2.23%
|
2.36%
|
2.52%
|
3.34%
|
3.08%
|
2.99%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
25.66
EUR Average target price
29.73
EUR Spread / Average Target +15.86% Consensus |
1st Jan change
|
Capi.
|
---|
| +17.96% | 1.92B | | +15.53% | 86.04B | | +18.36% | 36.93B | | +24.23% | 34.44B | | +8.61% | 27.97B | | +5.22% | 27.27B | | +8.34% | 27.11B | | +21.55% | 26.56B | | +19.44% | 25.25B | | +21.52% | 18.53B |
Other Industrial Machinery & Equipment
|